Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock NameiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BYYHSQ67

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HD - Home Depot Inc HOLD 0 @ 347.25 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
ACN - Accenture plc HOLD 0 @ 317.07 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
ROG.SW - HOLD 0 @ 342.505 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
NOVN.SW - HOLD 0 @ 109.532 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
ALV.DE - Allianz SE HOLD 0 @ 378.293 0
SAN.PA - Sanofi SA HOLD 0 @ 115.334 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
ZURN.SW - HOLD 0 @ 680.264 0
MMM - 3M Company HOLD 0 @ 146.1 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
RIO.L - Rio Tinto PLC HOLD 0 @ 61.2251 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3522 0
DGE.L - Diageo PLC HOLD 0 @ 26.9559 0
CS.PA - AXA SA HOLD 0 @ 42.0856 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
ENEL.MI - Enel SpA HOLD 0 @ 7.59517 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.46 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
NG.L - National Grid PLC HOLD 0 @ 12.3796 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.14 0
BN.PA - Danone SA HOLD 0 @ 76.7226 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 67.5677 0
SREN.SW - HOLD 0 @ 165.716 0
GLW - Corning Incorporated HOLD 0 @ 45.6 0
DHL.DE - Deutsche Post AG HOLD 0 @ 45.2996 0
HPQ - HP Inc HOLD 0 @ 27.91 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 54.4362 0
O39.SI - HOLD 0 @ 12.3582 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
U11.SI - HOLD 0 @ 27.6058 0
NA.TO - National Bank of Canada HOLD 0 @ 79.9458 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
WDS.AX - HOLD 0 @ 14.2715 0
RIO.AX - HOLD 0 @ 72.9229 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9481 0
G.MI - Generali HOLD 0 @ 34.5827 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 89.383 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.7 0
K - Kellanova HOLD 0 @ 82.3 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
MRK.DE - Merck KGaA HOLD 0 @ 145.932 0
FMG.AX - HOLD 0 @ 9.9649 0
QBE.AX - HOLD 0 @ 12.9449 0
KBC.BR - KBC Group NV HOLD 0 @ 90.9683 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
BXB.AX - HOLD 0 @ 12.6494 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
AV.L - Aviva PLC HOLD 0 @ 7.04154 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 4.10107 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.6423 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4746 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.32 0
NN.AS - NN Group NV HOLD 0 @ 53.3454 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
LOGN.SW - HOLD 0 @ 89.6548 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 37.3786 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
WPP.L - WPP PLC HOLD 0 @ 8.18061 0
KNIN.SW - HOLD 0 @ 236.172 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1349 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
ABBN.SW - HOLD 0 @ 54.4438 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.20428 0
PNDORA.CO - HOLD 0 @ 161.703 0
SRG.MI - Snam SpA HOLD 0 @ 4.99142 0
BALN.SW - HOLD 0 @ 201.593 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
SHL.AX - HOLD 0 @ 15.9438 0
BOL.ST - HOLD 0 @ 35.0497 0
TRYG.CO - HOLD 0 @ 23.1857 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
DCC.L - HOLD 0 @ 67.3736 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5485 0
A17U.SI - HOLD 0 @ 1.95367 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8087 0
T.TO - Telus Corp HOLD 0 @ 15.0502 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.30331 0
MNDI.L - Mondi PLC HOLD 0 @ 15.9211 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2726 0
AKRBP.OL - HOLD 0 @ 21.607 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
EN.PA - Bouygues SA HOLD 0 @ 38.3504 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
KESKOB.HE - HOLD 0 @ 20.7116 0
METSO.HE - Metso Oyj HOLD 0 @ 11.7266 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.43777 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.9212 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92067 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
TEMN.SW - HOLD 0 @ 78.1965 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
AMUN.PA - Amundi SA HOLD 0 @ 75.1916 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 83.8781 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
PCAR - PACCAR Inc HOLD 0 @ 98.42 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.89 0
VICI - VICI Properties Inc HOLD 0 @ 31.55 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.04 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
CAP.PA - Capgemini SE HOLD 0 @ 158.201 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
EQNR.OL - HOLD 0 @ 24.2797 0
SAND.ST - HOLD 0 @ 22.4078 0
GPC - Genuine Parts Co HOLD 0 @ 119.43 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.007 0
CRH - CRH PLC HOLD 0 @ 94.6 0
SUN.AX - HOLD 0 @ 11.7944 0
EVO.ST - HOLD 0 @ 77.8925 0
HOLN.SW - HOLD 0 @ 110.402 0
SCMN.SW - HOLD 0 @ 600.599 0
INF.L - Informa PLC HOLD 0 @ 9.88145 0
BT.L - HOLD 0 @ 2.02444 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3434 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.09 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.808 0
VACN.SW - HOLD 0 @ 381.265 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
TLS.AX - HOLD 0 @ 2.57138 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1667 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
SMIN.L - Smiths Group PLC HOLD 0 @ 25.3832 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.6172 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3378 JPY 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
BEN - Franklin Resources Inc HOLD 0 @ 18.92 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21628 0
CRDA.L - Croda International PLC HOLD 0 @ 39.8158 0
9CI.SI - HOLD 0 @ 1.95367 0
VOLV-B.ST - HOLD 0 @ 30.309 0
ERIC-B.ST - HOLD 0 @ 7.99144 0
COLO-B.CO - HOLD 0 @ 105.784 0
CARL-B.CO - HOLD 0 @ 129.45 0
SKF-B.ST - HOLD 0 @ 22.2704 0
HEXA-B.ST - HOLD 0 @ 11.1892 0
TEL2-B.ST - HOLD 0 @ 12.6615 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BYYHSQ67 analysis